Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 29,100 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 60,000 | |||||||
09/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 21,200 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 87,000 | |||||||
15/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 200,000 | 04/11/2022 | OWN/2022-23/P/30 | Expenditures | 62,500 | |||||||
15/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 24,800 | 17/11/2022 | OWN/2022-23/P/31 | Expenditures | 196,682 | |||||||
19/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,794 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,605 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:18:24 AM. |